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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 5.44 | 0.94 |
Shares | 95.49 | 95.70 | 0.21 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 13.44 |
Price to Book | 1.63 | 1.98 |
Price to Sales | 1.54 | 1.75 |
Price to Cash Flow | 7.59 | 7.68 |
Dividend Yield | 3.01 | 3.08 |
5 Years Earnings Growth | 12.32 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.87 | 23.97 |
Technology | 18.65 | 23.77 |
Consumer Cyclical | 14.44 | 15.55 |
Communication Services | 10.47 | 10.30 |
Industrials | 6.80 | 6.80 |
Basic Materials | 6.64 | 4.69 |
Energy | 5.15 | 3.54 |
Consumer Defensive | 4.83 | 6.03 |
Healthcare | 3.80 | 3.65 |
Utilities | 3.30 | 2.16 |
Real Estate | 2.06 | 2.54 |
Number of long holdings: 2,051
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 4.82 | 600.00 | +1.18% | |
Alibaba | KYG017191142 | 3.29 | 118.00 | +1.99% | |
HDFC Bank | INE040A01034 | 1.47 | 1,964.60 | -1.34% | |
Meituan | KYG596691041 | 1.37 | 118.40 | +1.11% | |
Xiaomi | KYG9830T1067 | 1.32 | 52.55 | +2.34% | |
Reliance Industries | INE002A01018 | 1.21 | 1,409.20 | -1.09% | |
PDD Holdings DRC | US7223041028 | 1.06 | 127.11 | +3.38% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.750 | +0.13% | |
ICICI Bank | INE090A01021 | 1.00 | 1,436.40 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 300.37M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.37M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 930.65K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.1B | -9.46 | 8.17 | 13.30 |
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